XML 129 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entity Disclosure (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Total assets [1] $ 1,030,775 $ 1,012,199
Total equity 372,942 362,585
Total liabilities and equity 1,030,775 1,012,199
Net Real Property Owned    
Variable Interest Entity [Line Items]    
Total assets 1,002,137 989,596
Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Total assets 12,308 10,501
Receivables and other assets    
Variable Interest Entity [Line Items]    
Total assets 16,330 12,102
Secured Debt    
Variable Interest Entity [Line Items]    
Liabilities 471,103 450,255
Accrued expenses and other liabilities    
Variable Interest Entity [Line Items]    
Liabilities 14,832 13,803
Redeemable noncontrolling interests    
Variable Interest Entity [Line Items]    
Liabilities $ 171,898 $ 185,556
[1]
Note that assets of the consolidated VIEs can only be used to settle obligations relating to such VIEs. Liabilities of the consolidated VIEs represent claims against the specific assets of the VIEs.